GAM Systematic’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.39M | Buy |
21,744
+2,900
| +15% | +$185K | 0.2% | 193 |
|
|
2017
Q2 | $1.05M | Buy |
+18,844
| New | +$1.05M | 0.15% | 271 |
|
|
2016
Q1 | – | Sell |
-3,758
| Closed | -$259K | – | 627 |
|
|
2015
Q4 | $259K | Sell |
3,758
-4,110
| -52% | -$283K | 0.07% | 416 |
|
|
2015
Q3 | $466K | Sell |
7,868
-13,237
| -63% | -$784K | 0.11% | 358 |
|
|
2015
Q2 | $1.4M | Sell |
21,105
-8,642
| -29% | -$575K | 0.18% | 212 |
|
|
2015
Q1 | $1.92M | Buy |
29,747
+25,723
| +639% | +$1.66M | 0.26% | 170 |
|
|
2014
Q4 | $238K | Buy |
+4,024
| New | +$238K | 0.05% | 325 |
|